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Enzi Wealth’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Enzi Wealth’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,995
Closed -$295K – 51
2023
Q2 		$295K Sell
2,995
-21,114
-88% -$2.09M 0.15% 48
2023
Q1 		$2.38M Sell
24,109
-33,555
-58% -$3.32M 1.22% 13
2022
Q4 		$5.78M Sell
57,664
-6,700
-10% -$648K 2.76% 9
2022
Q3 		$6.21M Buy
+64,364
New +$6.51M 3.04% 9

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Enzi Wealth's AGG Position: Q3 2023 in Review

Enzi Wealth sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2023, closing a stake of 2,995 shares — an estimated $295K sold.

Enzi Wealth first reported a position in AGG in Q3 2022 and held it in 4 quarters. The position peaked at $6.21M in Q3 2022. 1,602 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

  • Enzi Wealth reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Enzi Wealth sold 2,995 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $295K.
  • Enzi Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q3 2022 and held it in 4 quarters.
  • Enzi Wealth's iShares Core US Aggregate Bond ETF position peaked at $6.21M in Q3 2022.
  • 1,602 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

Based on Enzi Wealth's 13F filing for Q3 2023, filed 16 Oct 2023.